Filed: 8/15/2024ACC: 0001802655-24-000006
📋 What this filing means
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $962.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$962.01M
Total AUM (reported)
10.11M
Total Shares
Allocation by class
COM$330.67M34.4%
S&P 500 ETF SHS$307.69M32.0%
CORE MSCI EAFE$56.24M5.8%
RUS MID CAP ETF$33.37M3.5%
CL A$20.99M2.2%
LARGE CAP ETF$20.19M2.1%
COM NEW$19.59M2.0%
Portfolio Concentration
Top 3$430.03M44.7%
4–10$142.07M14.8%
11–25$150.63M15.7%
Rest$239.27M24.9%
Top 3 weight
44.7%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 10.11M
Sole
Full voting authority
9.94M
shares
% of voting shares98.3%
Shared
Joint voting authority
172.65K
shares
% of voting shares1.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole173
Shared0
Other25
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings198
Rows:
VANGUARD INDEX FDS
SOLEShares615.23K
TypeSH
Market value$307.69M
31.98%
Sole
606.68K
Shared
8.54K
None
0.00
NVIDIA CORPORATION
SOLEShares534.99K
TypeSH
Market value$66.09M
6.87%
Sole
529.59K
Shared
5.40K
None
0.00
ISHARES TR
SOLEShares774.29K
TypeSH
Market value$56.24M
5.85%
Sole
759.48K
Shared
14.81K
None
0.00
ISHARES TR
SOLEShares411.51K
TypeSH
Market value$33.37M
3.47%
Sole
410.77K
Shared
742.00
None
0.00
APPLE INC
OTRShares128.03K
TypeSH
Market value$26.97M
2.80%
Sole
123.22K
Shared
4.80K
None
0.00
VANGUARD INDEX FDS
SOLEShares80.89K
TypeSH
Market value$20.19M
2.10%
Sole
78.94K
Shared
1.95K
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares384.84K
TypeSH
Market value$19.02M
1.98%
Sole
384.84K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares27.95K
TypeSH
Market value$15.21M
1.58%
Sole
26.57K
Shared
1.37K
None
0.00
ISHARES TR
SOLEShares243.74K
TypeSH
Market value$14.26M
1.48%
Sole
229.14K
Shared
14.60K
None
0.00
MICROSOFT CORP
OTRShares29.21K
TypeSH
Market value$13.06M
1.36%
Sole
26.52K
Shared
2.70K
None
0.00
ELI LILLY & CO
OTRShares13.88K
TypeSH
Market value$12.57M
1.31%
Sole
13.65K
Shared
230.00
None
0.00
ISHARES TR
SOLEShares129.12K
TypeSH
Market value$12.53M
1.30%
Sole
128K
Shared
1.11K
None
0.00
VANGUARD WORLD FD
SOLEShares36.76K
TypeSH
Market value$11.55M
1.20%
Sole
36.76K
Shared
0.00
None
0.00
KLA CORP
OTRShares13.54K
TypeSH
Market value$11.17M
1.16%
Sole
13.38K
Shared
160.00
None
0.00
LAM RESEARCH CORP
OTRShares9.66K
TypeSH
Market value$10.28M
1.07%
Sole
9.60K
Shared
54.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares11.70K
TypeSH
Market value$9.94M
1.03%
Sole
11.58K
Shared
118.00
None
0.00
JPMORGAN CHASE & CO.
OTRShares48.82K
TypeSH
Market value$9.87M
1.03%
Sole
47.54K
Shared
1.28K
None
0.00
DEERE & CO
OTRShares25.98K
TypeSH
Market value$9.71M
1.01%
Sole
25.81K
Shared
174.00
None
0.00
ORACLE CORP
OTRShares67.45K
TypeSH
Market value$9.52M
0.99%
Sole
66.15K
Shared
1.30K
None
0.00
STARBUCKS CORP
OTRShares120.42K
TypeSH
Market value$9.37M
0.97%
Sole
119.42K
Shared
1K
None
0.00
HOME DEPOT INC
OTRShares27.16K
TypeSH
Market value$9.35M
0.97%
Sole
26.67K
Shared
481.00
None
0.00
TJX COS INC NEW
OTRShares80.26K
TypeSH
Market value$8.84M
0.92%
Sole
79.60K
Shared
658.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares173.43K
TypeSH
Market value$8.69M
0.90%
Sole
173.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29K
TypeSH
Market value$8.63M
0.90%
Sole
29K
Shared
0.00
None
0.00
CATERPILLAR INC
OTRShares25.83K
TypeSH
Market value$8.61M
0.89%
Sole
25.64K
Shared
192.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 615.23K | SH | $307.69M 31.98% | 606.68K | 8.54K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 534.99K | SH | $66.09M 6.87% | 529.59K | 5.40K | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 774.29K | SH | $56.24M 5.85% | 759.48K | 14.81K | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 411.51K | SH | $33.37M 3.47% | 410.77K | 742.00 | 0.00 |
APPLE INCOTR | COM | 128.03K | SH | $26.97M 2.80% | 123.22K | 4.80K | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 80.89K | SH | $20.19M 2.10% | 78.94K | 1.95K | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 384.84K | SH | $19.02M 1.98% | 384.84K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.95K | SH | $15.21M 1.58% | 26.57K | 1.37K | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 243.74K | SH | $14.26M 1.48% | 229.14K | 14.60K | 0.00 |
MICROSOFT CORPOTR | COM | 29.21K | SH | $13.06M 1.36% | 26.52K | 2.70K | 0.00 |
ELI LILLY & COOTR | COM | 13.88K | SH | $12.57M 1.31% | 13.65K | 230.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 129.12K | SH | $12.53M 1.30% | 128K | 1.11K | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 36.76K | SH | $11.55M 1.20% | 36.76K | 0.00 | 0.00 |
KLA CORPOTR | COM NEW | 13.54K | SH | $11.17M 1.16% | 13.38K | 160.00 | 0.00 |
LAM RESEARCH CORPOTR | COM | 9.66K | SH | $10.28M 1.07% | 9.60K | 54.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 11.70K | SH | $9.94M 1.03% | 11.58K | 118.00 | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 48.82K | SH | $9.87M 1.03% | 47.54K | 1.28K | 0.00 |
DEERE & COOTR | COM | 25.98K | SH | $9.71M 1.01% | 25.81K | 174.00 | 0.00 |
ORACLE CORPOTR | COM | 67.45K | SH | $9.52M 0.99% | 66.15K | 1.30K | 0.00 |
STARBUCKS CORPOTR | COM | 120.42K | SH | $9.37M 0.97% | 119.42K | 1K | 0.00 |
HOME DEPOT INCOTR | COM | 27.16K | SH | $9.35M 0.97% | 26.67K | 481.00 | 0.00 |
TJX COS INC NEWOTR | COM | 80.26K | SH | $8.84M 0.92% | 79.60K | 658.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 173.43K | SH | $8.69M 0.90% | 173.43K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 29K | SH | $8.63M 0.90% | 29K | 0.00 | 0.00 |
CATERPILLAR INCOTR | COM | 25.83K | SH | $8.61M 0.89% | 25.64K | 192.00 | 0.00 |
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